Total Debt
$1.84B
Net Debt
-$1.18B
Roblox Corporation currently has $1.84B in total debt. Net debt is -$1.18B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RBLX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.84 | 3.01 | -1.18Net Cash | 9.74 | 18.8% |
| 2026-03-31 | 1.79 | 3.20 | -1.41Net Cash | 9.83 | 18.2% |
| 2025-12-31 | 1.80 | 3.06 | -1.25Net Cash | 9.56 | 18.9% |
| 2025-09-30 | 1.76 | 2.86 | -1.10Net Cash | 8.59 | 20.5% |
| 2025-06-30 | 1.79 | 2.63 | -0.84Net Cash | 7.85 | 22.8% |
| 2025-03-31 | 1.81 | 2.74 | -0.94Net Cash | 7.45 | 24.2% |
| 2024-12-31 | 1.81 | 2.41 | -0.60Net Cash | 7.18 | 25.2% |
| 2024-09-30 | 1.76 | 2.32 | -0.56Net Cash | 6.69 | 26.3% |
| 2024-06-30 | 1.85 | 2.41 | -0.56Net Cash | 6.47 | 28.6% |
| 2024-03-31 | 1.82 | 2.41 | -0.59Net Cash | 6.31 | 28.9% |
| 2023-12-31 | 1.76 | 2.19 | -0.43Net Cash | 6.17 | 28.6% |
| 2023-09-30 | 1.74 | 2.16 | -0.42Net Cash | 5.75 | 30.2% |
| 2023-06-30 | 1.74 | 2.12 | -0.38Net Cash | 5.60 | 31.1% |
| 2023-03-31 | 1.54 | 2.24 | -0.70Net Cash | 5.47 | 28.1% |
| 2022-12-31 | 1.56 | 2.98 | -1.42Net Cash | 5.38 | 29.0% |
| 2022-09-30 | 1.48 | 3.02 | -1.54Net Cash | 5.04 | 29.4% |
| 2022-06-30 | 1.44 | 3.08 | -1.63Net Cash | 4.92 | 29.3% |
| 2022-03-31 | 1.30 | 3.13 | -1.83Net Cash | 4.72 | 27.6% |
| 2021-12-31 | 1.23 | 3.00 | -1.77Net Cash | 4.56 | 27.1% |
| 2021-09-30 | 0.24 | 1.93 | -1.68Net Cash | 3.27 | 7.5% |
| 2021-06-30 | 0.25 | 1.78 | -1.53Net Cash | 3.07 | 8.2% |
| 2021-03-31 | 0.23 | 1.60 | -1.37Net Cash | 2.82 | 8.1% |
| 2020-12-31 | 0.00 | 0.89 | -0.89Net Cash | 1.85 | 0.0% |
| 2020-09-30 | 0.00 | 0.81 | -0.81Net Cash | 1.47 | 0.0% |
| 2020-06-30 | 0.00 | 0.65 | -0.65Net Cash | 1.26 | 0.0% |
| 2020-03-31 | 0.00 | 0.36 | -0.36Net Cash | 0.36 | 0.0% |
| 2019-12-31 | 0.00 | 0.36 | -0.36Net Cash | 0.76 | 0.0% |